MB Financial Bank - Trust Department’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $82K | Hold |
975
| – | – | 0.01% | 158 |
|
|
2018
Q4 | $73K | Sell |
975
-236
| -19% | -$17.7K | 0.01% | 187 |
|
|
2018
Q3 | $86K | Hold |
1,211
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $84K | Hold |
1,211
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $83K | Hold |
1,211
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $89K | Buy |
1,211
+236
| +24% | +$17.3K | 0.01% | 200 |
|
|
2017
Q3 | $68K | Hold |
975
| – | – | 0.01% | 206 |
|
|
2017
Q2 | $68K | Hold |
975
| – | – | 0.01% | 209 |
|
|
2017
Q1 | $65K | Hold |
975
| – | – | 0.01% | 212 |
|
|
2016
Q4 | $61K | Hold |
975
| – | – | 0.01% | 223 |
|
|
2016
Q3 | $63K | Hold |
975
| – | – | 0.01% | 193 |
|
|
2016
Q2 | $68K | Hold |
975
| – | – | 0.01% | 189 |
|
|
2016
Q1 | $65K | Sell |
975
-112
| -10% | -$7.47K | 0.01% | 199 |
|
|
2015
Q4 | $63K | Hold |
1,087
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $62K | Hold |
1,087
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $58K | Hold |
1,087
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $61K | Hold |
1,087
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $66K | Sell |
1,087
-1,013
| -48% | -$61.5K | 0.01% | 258 |
|
|
2014
Q3 | $113K | Buy |
2,100
+1,087
| +107% | +$58.5K | 0.01% | 311 |
|
|
2014
Q2 | $56K | Buy |
1,013
+38
| +4% | +$2.1K | 0.01% | 322 |
|
|
2014
Q1 | $49K | Hold |
975
| – | – | 0.01% | 260 |
|
|
2013
Q4 | $46K | Hold |
975
| – | – | 0.01% | 265 |
|
|
2013
Q3 | $42K | Hold |
975
| – | – | 0.01% | 264 |
|
|
2013
Q2 | $44K | Buy |
+975
| New | +$44K | 0.01% | 253 |
|